- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. Class A | 6.09% | 13,876 | $7,816,212 | 47 | 0.34% | $563.29 | 13F |
| PEP | Pepsico, Inc. | 4.12% | 38,994 | $5,279,788 | 1,783 | 4.79% | $135.4 | 13F |
| SSNC | SS&C Technologies Holdings, Inc. | 3.39% | 70,167 | $4,353,862 | 141 | 0.2% | $62.05 | 13F |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 2.84% | 36,180 | $3,642,242 | 31,881 | 741.59% | $100.67 | 13F |
| MSFT | Microsoft Corporation | 1.95% | 6,720 | $2,506,694 | 14 | 0.21% | $373.02 | 13F |
| MCD | McDonald's Corporation | 1.9% | 9,016 | $2,437,115 | 56 | 0.63% | $270.31 | 13F |
| AMZN | Amazon.com, Inc. | 1.12% | 6,053 | $1,442,672 | 25 | 0.41% | $238.34 | 13F |
| DPZ | Domino's Pizza, Inc. | 1.04% | 4,519 | $1,337,805 | 1,255 | 38.45% | $296.04 | 13F |
| PG | Procter & Gamble Company | 0.98% | 8,591 | $1,259,784 | 55 | 0.64% | $146.64 | 13F |
| MICC | The Magnum Ice Cream Company N.V. | 0.66% | 48,375 | $842,209 | 2,393 | 5.2% | $17.41 | 13F |
| INTU | Intuit, Inc. | 0.45% | 2,225 | $580,725 | 509 | 29.66% | $261 | 13F |
| BFA | Brown-Forman Corporation Class A | 0.35% | 16,394 | $448,540 | 4,303 | 35.59% | $27.36 | 13F |
| MKCV | McCormick & Co., Inc. Voting | 0.28% | 7,162 | $361,681 | 2,909 | 68.4% | $50.5 | 13F |